Inverness Counsel’s Alibaba BABA Stock Holding History

Inverness Counsel’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,306	Closed	-$254K	–	126
2020 Q1	$254K	Buy	+1,306	New	+$273K	0.02%	104
2015 Q4	–	Sell	-9,430	Closed	-$556K	–	106
2015 Q3	$556K	Sell	9,430 -154,950	-94%	-$11.3M	0.05%	77
2015 Q2	$13.5M	Buy	164,380 +22,980	+16%	+$1.97M	0.98%	37
2015 Q1	$11.8M	Buy	141,400 +95,375	+207%	+$8.61M	0.87%	41
2014 Q4	$4.78M	Buy	+46,025	New	+$4.72M	0.37%	52

Other funds holding BABA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Inverness Counsel's BABA Position: Q2 2020 in Review

Inverness Counsel sold out of Alibaba (BABA) in Q2 2020, closing a stake of 1,306 shares — an estimated $254K sold.

Inverness Counsel first reported a position in BABA in Q4 2014 and held it in 5 quarters. The position peaked at $13.5M in Q2 2015. 1,773 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

Inverness Counsel reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
Inverness Counsel sold 1,306 Alibaba shares in Q2 2020, an estimated $254K.
Inverness Counsel first reported a position in Alibaba in Q4 2014 and held it in 5 quarters.
Inverness Counsel's Alibaba position peaked at $13.5M in Q2 2015.
1,773 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on Inverness Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.